| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 900.00 | | 15 900.00 | 15 900.00 |
AP Buildings | 143 100.00 | 14 274.00 | 128 826.00 | 143 100.00 |
AR Technical installations, industrial equipment and tools | 4 515.00 | 4 515.00 | | 4 515.00 |
AT Other tangible assets | 234 498.00 | 121 875.00 | 112 623.00 | 234 498.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 2 436.00 | 2 436.00 | | 2 436.00 |
BJ TOTAL (I) | 1 140 459.00 | 143 100.00 | 997 359.00 | 1 140 459.00 |
BZ Other receivables | 507 751.00 | | 507 751.00 | 507 751.00 |
CF Cash and cash equivalents | 470 363.00 | | 470 363.00 | 470 363.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 979 388.00 | | 979 388.00 | 979 388.00 |
CO Grand total (0 to V) | 2 119 846.00 | 143 100.00 | 1 976 747.00 | 2 119 846.00 |
CU Other investments | 739 850.00 | | 739 850.00 | 739 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 1 073 213.00 | 959 216.00 | | 1 073 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 934.00 | 154 045.00 | | 122 934.00 |
DL TOTAL (I) | 1 636 697.00 | 1 553 812.00 | | 1 636 697.00 |
DU Loans and Debts from Credit Institutions (3) | 129 340.00 | 184 523.00 | | 129 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 789.00 | | 339.00 |
DX Trade payables and related accounts | 4 836.00 | 5 559.00 | | 4 836.00 |
DY Tax and social security liabilities | 124 295.00 | 143 246.00 | | 124 295.00 |
EA Other liabilities | 81 240.00 | 80 064.00 | | 81 240.00 |
EC TOTAL (IV) | 340 050.00 | 414 183.00 | | 340 050.00 |
EE Grand total (I to V) | 1 976 747.00 | 1 967 996.00 | | 1 976 747.00 |
EG Accrued income and payables due within one year | 340 050.00 | 414 183.00 | | 340 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 238.00 | | 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 490.00 | | 809 490.00 | 809 490.00 |
FJ Net sales | 809 490.00 | | 809 490.00 | 809 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 610.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 834 108.00 | |
FW Other purchases and external expenses | | | 257 622.00 | |
FX Taxes, duties, and similar payments | | | 26 291.00 | |
FY Salaries and Wages | | | 329 901.00 | |
FZ Social Security Contributions | | | 176 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 291.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 845 176.00 | |
GG - OPERATING RESULT (I - II) | | | -11 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 400.00 | |
GL Other interest and similar income | | | 16 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 837.00 | |
GP Total financial income (V) | | | 136 304.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 179 400.00 | | |
HH Total exceptional expenses (VIII) | | 247 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 412.00 | 1 345 447.00 | | 970 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 477.00 | 1 191 402.00 | | 847 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 934.00 | 154 045.00 | | 122 934.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 141 296.00 | | | 1 141 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 837.00 | 742 446.00 | |
I4 DECREASES Grand Total | | 837.00 | 1 140 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 013.00 | | | 398 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 283.00 | | | 743 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 374.00 | 55 291.00 | | 85 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 374.00 | 55 291.00 | | 85 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 273.00 | | 837.00 | 3 273.00 |
7B Total provisions for depreciation | 3 273.00 | | 837.00 | 3 273.00 |
7C Grand total | 3 273.00 | | 837.00 | 3 273.00 |
UG - Financial | | | 837.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
8C Staff and Related Accounts | 61 552.00 | 61 552.00 | | 61 552.00 |
8D Social Security and Other Social Organizations | 45 426.00 | 45 426.00 | | 45 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 240.00 | 81 240.00 | | 81 240.00 |
UP Loans | 2 436.00 | 2 436.00 | | 2 436.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VC Group and associates | 5 803.00 | 5 803.00 | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 129 154.00 | 129 154.00 | | 129 154.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VJ Loans taken out during the year | 77 659.00 | | | 77 659.00 |
VK Loans repaid during the year | 133 428.00 | | | 133 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 179.00 | 14 179.00 | | 14 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 444.00 | 480 444.00 | | 480 444.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 461.00 | 511 461.00 | | 511 461.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 050.00 | 340 050.00 | | 340 050.00 |
